UNITED KARMAN, SICAV, S.A.

17/01/2020

NAV Date

10.207170

Net Asset Value

21/01/2020

Close Price Date

10.2000

Close Price

Last Trade: Fixing

Date

08/01/2020

Hour

Close

Last

10.2000

Ref.

10.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/08/2019

Hour

-

Last

9.8947

Ref.

9.6761

Dif.(%)

2.26

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

UNITED KARMAN

Ticker

S4150

ISIN

ES0182052003

NIF

A-87377651

Capital Admitted

2.501.060,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 21/01

Capital Admitted (thousands of euros)

2,5012,5012,5012,5012,501

Shares (x 1,000)

250250250250250

Period Close Price (euros)

9.950010.14009.500010.200010.2000

Period Last Price (Fixing) (euros)

9.820010.14009.800010.100010.1000

Period High Price (Fixing) (euros)

9.860010.150010.000010.100010.1000

Period Low Price (Fixing) (euros)

9.74009.95009.80009.800010.1000

Capitalisation (thousands of euros)

2,4892,5362,3762,5512,551

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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